H3J ApS — Credit Rating and Financial Key Figures
CVR number: 28100426
Testrupvej 7, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.69 | -8.13 | -8.75 | -10.63 |
| EBIT | -7.50 | -14.69 | -8.13 | -8.75 | -10.63 |
| Other financial income | 182.12 | 361.24 | 278.69 | 235.74 | 610.33 |
| Other financial expenses | - 236.98 | -3.20 | - 485.05 | -4.03 | -8.91 |
| Net income from associates (fin.) | 552.09 | 126.21 | 818.11 | 827.56 | 2 783.36 |
| Pre-tax profit | 489.73 | 469.57 | 603.62 | 1 050.52 | 3 374.15 |
| Income taxes | 14.86 | -74.75 | 47.00 | -48.89 | - 129.80 |
| Net earnings | 504.58 | 394.83 | 650.62 | 1 001.63 | 3 244.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 455.43 | 3 168.64 | 3 631.75 | 3 744.32 | 1 569.06 |
| Investments total | 3 455.43 | 3 168.64 | 3 631.75 | 3 744.32 | 1 569.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 372.32 | 596.13 | 636.62 | 816.61 | 643.81 |
| Current other receivables | 53.05 | 0.26 | 2 902.46 | ||
| Current deferred tax assets | 37.09 | 112.79 | 52.07 | ||
| Short term receivables total | 425.37 | 633.48 | 749.41 | 868.68 | 3 546.28 |
| Other current investments | 1 996.32 | 2 471.70 | 2 352.40 | 2 731.41 | 5 397.51 |
| Cash and bank deposits | 61.64 | 42.37 | 0.02 | 176.22 | 190.25 |
| Cash and cash equivalents | 2 057.96 | 2 514.07 | 2 352.42 | 2 907.63 | 5 587.76 |
| Balance sheet total (assets) | 5 938.76 | 6 316.19 | 6 733.58 | 7 520.63 | 10 703.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 70.00 |
| Other reserves | 2 320.60 | 2 050.48 | 2 513.59 | 2 626.15 | 1 455.24 |
| Retained earnings | 2 680.84 | 3 341.15 | 3 158.47 | 3 478.72 | 5 499.06 |
| Profit of the financial year | 504.58 | 394.83 | 650.62 | 1 001.63 | 3 244.35 |
| Shareholders equity total | 5 869.03 | 6 150.85 | 6 687.08 | 7 474.30 | 10 518.65 |
| Non-current deferred tax liabilities | 1.85 | 129.95 | |||
| Non-current liabilities total | 1.85 | 129.95 | |||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 30.25 |
| Current owed to participating | 42.03 | 98.81 | 37.49 | 35.73 | 22.39 |
| Short-term deferred tax liabilities | 57.78 | 1.85 | |||
| Other non-interest bearing current liabilities | 18.96 | ||||
| Current liabilities total | 69.74 | 165.34 | 46.51 | 44.48 | 54.49 |
| Balance sheet total (liabilities) | 5 938.76 | 6 316.19 | 6 733.58 | 7 520.63 | 10 703.10 |
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